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BRETT AND RANDALL LIMITED
Mortgages

BRETT AND RANDALL LIMITED: Mortgages

    • Overview

    Company NameBRETT AND RANDALL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03141702
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BRETT AND RANDALL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Nov 30, 2009
    Delivered On Dec 02, 2009
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 02, 2009Registration of a charge (MG01)
    Deposit agreement
    Created On Nov 20, 1997
    Delivered On Dec 02, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being:lloyds bank PLC re hawthorne parkes limited denominated in sterling deisgnated current account numbered 1235131 and any account(s) for the time being replacing the same and all interest owing in respect thereof.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Dec 02, 1997Registration of a charge (395)
    • Aug 28, 2004Statement of satisfaction of a charge in full or part (403a)
    Deposit agreement to secure own liabilities
    Created On Mar 07, 1997
    Delivered On Mar 12, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All such rights to the repayment of the deposit meaning the debt(s) owing to the company on the account(s) described in the schedule being: the account with the bank at its nottingham branch in the name of lloyds bank PLC re: hawthorne parkes limited denominated in sterling designated business reserve account and now numbered 7117858 and any account(s) replacing the same and all interest (if any). See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Mar 12, 1997Registration of a charge (395)
    • Aug 28, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 03, 1996
    Delivered On May 21, 1996
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the loan notes being at the 3RD may 1996 the sum of £209,000.00
    Short particulars
    F/H-64 castle boulevard nottingham t/n-NT41484.
    Persons Entitled
    • Stanley George Dubcok & Sheila Dubcok
    Transactions
    • May 21, 1996Registration of a charge (395)
    • Aug 28, 2004Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0